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SC
Swan Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
14.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.71M
(+4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
308
New
271
Increased
14
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.88M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.41M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.28M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.35M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.25M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.54M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.99% |
| 2 | Technology | 2.52% |
| 3 | Utilities | 0.84% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $20.7K | 0.01% |
+356
| New | +$22.6K |
|
102
Oracle
ORCL
$342B
| $19.8K | 0.01% |
+140
| New | +$17.4K |
|
103
Abbott
ABT
$190B
| $19.6K | 0.01% |
+189
| New | +$20K |
|
104
Enbridge
ENB
$121B
| $18.6K | 0.01% |
+522
| New | +$18.6K |
|
105
Etsy
ETSY
$8.15B
| $18.1K | 0.01% |
+307
| New | +$19.6K |
|
106
Comcast
CMCSA
$87.1B
| $16.8K | 0.01% |
+428
| New | +$16.7K |
|
107
Walt Disney
DIS
$171B
| $16.4K | 0.01% |
+166
| New | +$17.9K |
|
|
DOCU
108
DocuSign
DOCU
$11.1B
| $16.1K | 0.01% |
+300
| New | +$16.9K |
|
109
GE HealthCare
GEHC
$32.5B
| $15.8K | 0.01% |
+203
| New | +$16.6K |
|
110
Valero Energy
VLO
$90.3B
| $15.7K | 0.01% |
+100
| New | +$16.1K |
|
111
Take-Two Interactive
TTWO
$46.2B
| $15.5K | 0.01% |
+100
| New | +$15.2K |
|
112
Suncor Energy
SU
$77.5B
| $15.2K | 0.01% |
+400
| New | +$15.5K |
|
113
Viatris
VTRS
$20.7B
| $14.8K | 0.01% |
+1,394
| New | +$15.4K |
|
114
CVS Health
CVS
$137B
| $14.3K | 0.01% |
+242
| New | +$15.1K |
|
115
Duke Energy
DUK
$101B
| $13.4K | 0.01% |
+134
| New | +$13.4K |
|
116
VF Corp
VFC
$5.81B
| $13K | 0.01% |
+961
| New | +$12.6K |
|
117
Coca-Cola
KO
$386B
| $12.7K | 0.01% |
+200
| New | +$12.4K |
|
118
Palantir
PLTR
$300B
| $12.7K | 0.01% |
+500
| New | +$11.3K |
|
119
Affirm
AFRM
$24B
| $12.1K | 0.01% |
+400
| New | +$12.8K |
|
120
Rivian
RIVN
$23.8B
| $12K | 0.01% |
+895
| New | +$9.35K |
|
121
Devon Energy
DVN
$51.1B
| $11.8K | 0.01% |
+250
| New | +$12.4K |
|
122
Zoom
ZM
$27.1B
| $11.8K | 0.01% |
+200
| New | +$12.3K |
|
123
Carnival Corporation Ltd
CCL
$38.2B
| $11.3K | 0.01% |
+604
| New | +$9.34K |
|
124
American States Water
AWR
$3.44B
| $10.9K | 0.01% |
+150
| New | +$10.8K |
|
125
Bank of Montreal
BMO
$124B
| $10.8K | 0.01% |
+129
| New | +$11.7K |
|
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Swan Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Swan Capital held 308 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Swan Capital deployed $7.63M of net new capital in Q2 2024, opening 271 new positions and adding to 14 existing holdings. Its largest new stake was Blackrock: 221 shares worth $174K.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9.2% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.35M trimmed.
- Swan Capital's largest Q2 2024 buy was Blackrock: 221 shares worth $174K.
- Swan Capital added most to Vanguard Utilities ETF in Q2 2024, an estimated $5.88M increase.
- Swan Capital's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.35M.
- Swan Capital's ten largest holdings make up 60% of its $184M portfolio in Q2 2024.
- Swan Capital opened 271 new positions and closed 0 in Q2 2024.
- Swan Capital's portfolio value rose 4.4% quarter-over-quarter to $184M.
Based on Swan Capital's 13F filing for Q2 2024, filed 14 Aug 2024.